KEHUA DATA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.94 CNY | -0.76% |
|
-5.49% | -9.90% |
| Apr. 26 | Kehua Data Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 25 | Kehua Data Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,417 | 10,311 | 16,783 | 23,028 | 12,776 | 11,512 | - | - |
| Enterprise Value (EV) 1 | 4,417 | 10,311 | 19,078 | 24,515 | 14,189 | 12,155 | 11,716 | 11,512 |
| P/E ratio | 21.4 x | 26.9 x | 38.3 x | 92.4 x | 25.2 x | 16 x | 12.2 x | 10.7 x |
| Yield | 3.69% | 1.34% | 0.25% | 0.1% | 0.43% | 0.64% | 1.07% | 1% |
| Capitalization / Revenue | 1.14 x | 2.47 x | 3.45 x | 4.08 x | 1.57 x | 1.17 x | 0.92 x | 0.81 x |
| EV / Revenue | 1.14 x | 2.47 x | 3.92 x | 4.34 x | 1.74 x | 1.24 x | 0.94 x | 0.81 x |
| EV / EBITDA | 9.56 x | 13.3 x | 22.1 x | 30 x | 13.2 x | 8.47 x | 7.02 x | 6.61 x |
| EV / FCF | - | - | 408 x | 24.3 x | 12.9 x | 22.3 x | 20.2 x | - |
| FCF Yield | - | - | 0.25% | 4.12% | 7.78% | 4.48% | 4.96% | - |
| Price to Book | 1.38 x | 3.19 x | 4.76 x | 6.21 x | 3.05 x | 2.28 x | 1.93 x | - |
| Nbr of stocks (in thousands) | 461,567 | 461,567 | 461,567 | 461,567 | 461,567 | 461,569 | - | - |
| Reference price 2 | 9.571 | 22.34 | 36.36 | 49.89 | 27.68 | 24.94 | 24.94 | 24.94 |
| Announcement Date | 4/30/20 | 4/7/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,869 | 4,168 | 4,866 | 5,648 | 8,141 | 9,813 | 12,497 | 14,258 |
| EBITDA 1 | 461.9 | 774.7 | 863.7 | 817.6 | 1,078 | 1,435 | 1,668 | 1,741 |
| EBIT 1 | 250.2 | 450.6 | 482.2 | 375.7 | 578 | 791.7 | 1,099 | 1,152 |
| Operating Margin | 6.47% | 10.81% | 9.91% | 6.65% | 7.1% | 8.07% | 8.79% | 8.08% |
| Earnings before Tax (EBT) 1 | 239.5 | 447.9 | 484.6 | 317.3 | 575.1 | 797.2 | 1,170 | 1,200 |
| Net income 1 | 207.2 | 381.9 | 438.7 | 248.4 | 507.6 | 720.6 | 991.6 | 1,079 |
| Net margin | 5.35% | 9.16% | 9.02% | 4.4% | 6.23% | 7.34% | 7.93% | 7.57% |
| EPS 2 | 0.4471 | 0.8300 | 0.9500 | 0.5400 | 1.100 | 1.560 | 2.040 | 2.340 |
| Free Cash Flow 1 | - | - | 46.79 | 1,010 | 1,104 | 544 | 581 | - |
| FCF margin | - | - | 0.96% | 17.89% | 13.56% | 5.54% | 4.65% | - |
| FCF Conversion (EBITDA) | - | - | 5.42% | 123.58% | 102.37% | 37.9% | 34.82% | - |
| FCF Conversion (Net income) | - | - | 10.67% | 406.8% | 217.49% | 75.49% | 58.59% | - |
| Dividend per Share 2 | 0.3529 | 0.3000 | 0.0900 | 0.0500 | 0.1200 | 0.1600 | 0.2667 | 0.2500 |
| Announcement Date | 4/30/20 | 4/7/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,220 | 1,430 | 2,006 | 1,490 | 1,906 | 2,105 | 2,639 | 1,184 | 2,158 | 2,317 | 3,292 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 78.98 | 146.5 | 36.63 | 166.1 | 211 | 156.8 | 44 | 81.84 | 185.6 | 187.7 | 206.2 |
| Operating Margin | - | 6.48% | 10.25% | 1.83% | 11.15% | 11.07% | 7.45% | 1.67% | 6.91% | 8.6% | 8.1% | 6.26% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 67.99 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | 5.57% | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.2100 | 0.1500 | 0.2600 | -0.0800 | 0.3100 | 0.3900 | 0.2600 | 0.1400 | 0.1600 | 0.3900 | 0.4000 | 0.4300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/29/22 | 8/28/22 | 10/30/22 | 4/28/23 | 4/28/23 | 8/30/23 | 10/25/23 | 4/25/24 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,295 | 1,487 | 1,413 | 643 | 204 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.657 x | 1.819 x | 1.31 x | 0.448 x | 0.1223 x | - |
| Free Cash Flow 1 | - | - | 46.8 | 1,010 | 1,104 | 544 | 581 | - |
| ROE (net income / shareholders' equity) | 6.44% | 12% | 12.7% | 6.86% | 12.6% | 15.6% | 17.3% | 15.9% |
| ROA (Net income/ Total Assets) | 2.7% | 4.73% | 4.9% | 2.54% | - | 6.3% | 7.1% | - |
| Assets 1 | 7,673 | 8,081 | 8,950 | 9,797 | - | 11,438 | 13,966 | - |
| Book Value Per Share 2 | 6.920 | 7.010 | 7.640 | 8.040 | 9.090 | 10.90 | 12.90 | - |
| Cash Flow per Share 2 | 1.660 | 1.240 | 1.770 | 3.460 | 3.040 | 4.250 | 4.120 | 2.570 |
| Capex 1 | 718 | 584 | 565 | 584 | 298 | 623 | 581 | - |
| Capex / Sales | 18.56% | 14.02% | 11.62% | 10.35% | 3.66% | 6.35% | 4.65% | - |
| Announcement Date | 4/30/20 | 4/7/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
24.94
CNY
Average target price
31.77
CNY
Spread / Average Target
+27.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.90% | 1.59B | |
| +20.32% | 4.61B | |
| -17.33% | 2.34B | |
| +24.79% | 1.93B | |
| -0.64% | 1.56B | |
| -22.35% | 1.48B | |
| -33.12% | 1.24B | |
| -9.23% | 1.15B | |
| -13.15% | 956M | |
| +118.67% | 692M |
- Stock Market
- Equities
- 002335 Stock
- Financials Kehua Data Co., Ltd.
